BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $563K | ﹤0.01% |
3,079
-139
| -4% | -$25.4K |
|
252
TE Connectivity
TEL
$62B
| $554K | ﹤0.01% |
6,860
+201
| +3% | +$16.2K |
|
253
ProShares Short S&P500
SH
$1.22B
| $553K | ﹤0.01% |
5,000
| – | – |
|
254
Willis Towers Watson
WTW
$33B
| $550K | ﹤0.01% |
3,132
-509
| -14% | -$89.4K |
|
255
Clorox
CLX
$15.1B
| $543K | ﹤0.01% |
3,386
+22
| +0.7% | +$3.53K |
|
256
Vanguard Mid-Cap ETF
VO
$88B
| $542K | ﹤0.01% |
3,372
-1,063
| -24% | -$171K |
|
257
Yum! Brands
YUM
$41.5B
| $542K | ﹤0.01% |
5,427
+557
| +11% | +$55.6K |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| $529K | ﹤0.01% |
6,225
+225
| +4% | +$19.1K |
|
259
International Paper
IP
$24.3B
| $527K | ﹤0.01% |
11,794
+110
| +0.9% | +$4.92K |
|
260
GSK
GSK
$82.2B
| $517K | ﹤0.01% |
9,896
+4,871
| +97% | +$254K |
|
261
Western Union
WU
$2.71B
| $517K | ﹤0.01% |
28,000
| – | – |
|
262
Vanguard Total Stock Market ETF
VTI
$536B
| $474K | ﹤0.01% |
3,276
+400
| +14% | +$57.9K |
|
263
Bank of New York Mellon
BK
$75.1B
| $473K | ﹤0.01% |
9,388
-8,309
| -47% | -$419K |
|
264
Mettler-Toledo International
MTD
$25.9B
| $473K | ﹤0.01% |
654
+19
| +3% | +$13.7K |
|
265
Energy Transfer Partners
ET
$59.9B
| $466K | ﹤0.01% |
30,346
-960
| -3% | -$14.7K |
|
266
Invesco QQQ Trust
QQQ
$373B
| $462K | ﹤0.01% |
+2,571
| New | +$462K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $460K | ﹤0.01% |
8,333
| – | – |
|
268
iShares MSCI China ETF
MCHI
$8.25B
| $456K | ﹤0.01% |
+7,305
| New | +$456K |
|
269
Oneok
OKE
$46B
| $456K | ﹤0.01% |
6,526
+92
| +1% | +$6.43K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | ﹤0.01% |
7,092
+4,670
| +193% | +$299K |
|
271
CoreCivic
CXW
$2.26B
| $446K | ﹤0.01% |
22,949
+1,750
| +8% | +$34K |
|
272
Estee Lauder
EL
$30.1B
| $433K | ﹤0.01% |
2,614
-104
| -4% | -$17.2K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $428K | ﹤0.01% |
1,500
-1,510
| -50% | -$431K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $424K | ﹤0.01% |
15,500
| – | – |
|
275
Okta
OKTA
$15.9B
| $423K | ﹤0.01% |
5,112
| – | – |
|